| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 74.86× | 74.86× | 67.62× | 66.93× | 70.45× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 13.17× | 13.17× | 11.89× | 10.43× | 13.34× | ||
| — | — | 184.84× | — | — | ||
| — | — | −105.33× | — | — | ||
| 11.64× | — | — | — | — | ||
| 1.88× | 1.88× | 1.94× | 1.87× | 1.81× | ||
| 1.36× | 1.36× | 0.97× | 0.91× | 1.12× | ||
| 0.98× | 0.98× | 0.71× | 0.64× | 0.77× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 70.45 | 66.93 | 67.62 | 74.86 | 74.86 | |
| Receivable Days (DSO) | 13.34 | 10.43 | 11.89 | 13.17 | 13.17 | |
| Payable Days (DPO) | — | — | 184.84 | — | — | |
| Cash Conversion Cycle (days) | — | — | -105.33 | — | — | |
| Working Capital Turnover | — | — | — | — | 11.64 | |
| Asset Turnover | 1.81 | 1.87 | 1.94 | 1.88 | 1.88 | |
| Cash Conversion (CFO/Net Income) | 1.12 | 0.91 | 0.97 | 1.36 | 1.36 | |
| CFO/EBITDA | 0.77 | 0.64 | 0.71 | 0.98 | 0.98 |